CIK: 0001667132 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $354,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 124 | $39,680 | 11.2% | $201678.17 | +53.5% | Stock | 084670108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 299,168 | $35,601 | 10.1% | $78.47 | — | ETF | 46432F396 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 401,193 | $35,245 | 10.0% | $68.51 | — | ETF | 46432F388 |
| GNTX | GENTEX CORP COM | 1,048,177 | $22,494 | 6.4% | $18.19 | +27.2% | Stock | 371901109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 133,359 | $15,079 | 4.3% | $96.05 | — | ETF | 922908512 |
| IJR | ISHARES S&P SMALL-CAP FUND | 124,277 | $10,842 | 3.1% | $88.17 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,084 | $9,653 | 2.7% | $146.27 | +40.3% | Stock | 084670702 |
| — | MACATAWA BK CORP COM | 759,603 | $8,895 | 2.5% | $6.05 | — | Stock | 554225102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 88,492 | $7,997 | 2.3% | $66.51 | — | ETF | 46432F339 |
| IJH | ISHARES S&P MIDCAP FUND | 37,809 | $7,611 | 2.1% | $232.03 | — | ETF | 464287507 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 57,778 | $6,948 | 2.0% | $114.76 | — | ETF | 46137V266 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 47,085 | $6,262 | 1.8% | $119.11 | — | ETF | 464287630 |
| ABBV | ABBVIE INC COM | 62,565 | $5,917 | 1.7% | $37.96 | +82.2% | Stock | 00287Y109 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 209,571 | $5,331 | 1.5% | $25.53 | — | ETF | 46435G409 |
| — | CHEMICAL FINL CORP COM | 88,946 | $4,750 | 1.3% | $34.27 | — | Stock | 163731102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 63,700 | $4,730 | 1.3% | $68.47 | — | ETF | 464288257 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 90,332 | $4,385 | 1.2% | $47.18 | — | ETF | 46138E198 |
| CZA | INVESCO ZACKS MID-CAP ETF | 64,107 | $4,371 | 1.2% | $64.69 | — | ETF | 46137Y401 |
| ABT | ABBOTT LABS COM | 58,551 | $4,295 | 1.2% | $36.77 | +57.3% | Stock | 002824100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 74,622 | $4,256 | 1.2% | $43.84 | — | ETF | 46429B697 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 61,448 | $4,218 | 1.2% | $65.72 | — | ETF | 46137V258 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 31,263 | $4,188 | 1.2% | $126.98 | — | ETF | 46137V175 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 111,689 | $4,119 | 1.2% | $52.12 | — | ETF | 97717W505 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 42,353 | $3,830 | 1.1% | $72.62 | — | ETF | 97717W406 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 113,038 | $3,708 | 1.0% | $30.01 | — | ETF | 46137V241 |
| SPY | SPDR S&P 500 ETF | 12,094 | $3,516 | 1.0% | $220.95 | — | ETF | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 32,317 | $3,452 | 1.0% | $102.12 | — | ETF | 46137V357 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 85,009 | $3,309 | 0.9% | $36.65 | — | ETF | 46431W853 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 113,860 | $3,197 | 0.9% | $28.62 | — | ETF | 46434V274 |
| — | INVUITY INC COM NEW | 367,087 | $2,716 | 0.8% | $5.75 | — | Stock | 46187J205 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2,586 | 0.7% | $13.87 | — | CEF | 09254V105 |
| — | ISHARES COMEX GOLD TRUST | 211,365 | $2,416 | 0.7% | $11.93 | — | ETF | 464285105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 35,864 | $2,390 | 0.7% | $63.36 | — | ETF | 464287150 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 88,720 | $2,281 | 0.6% | $27.07 | — | ETF | 808524706 |
| — | ALTAIR ENGR INC COM CL A | 52,000 | $2,259 | 0.6% | $43.44 | — | Stock | 021369103 |
| CL | COLGATE PALMOLIVE CO COM | 31,183 | $2,088 | 0.6% | $52.97 | +5.7% | Stock | 194162103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,911 | $2,014 | 0.6% | $101.07 | — | ETF | 464287614 |
| MLKN | MILLER HERMAN INC COM | 52,420 | $2,013 | 0.6% | $27.45 | +14.1% | Stock | 600544100 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 84,860 | $1,760 | 0.5% | $20.75 | — | ETF | 46138J700 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 31,623 | $1,680 | 0.5% | $51.56 | — | ETF | 97717W703 |
| VOO | VANGUARD S&P 500 ETF | 6,078 | $1,623 | 0.5% | $208.77 | — | ETF | 922908363 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 75,430 | $1,590 | 0.4% | $21.05 | — | ETF | 46138J502 |
| JNJ | JOHNSON & JOHNSON COM | 10,988 | $1,518 | 0.4% | $81.90 | +31.9% | Stock | 478160104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 41,138 | $1,342 | 0.4% | $33.44 | — | ETF | 464288448 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,355 | $1,259 | 0.4% | $70.73 | — | ETF | 808524300 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 19,372 | $1,149 | 0.3% | $54.98 | — | ETF | 464286533 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,450 | $1,147 | 0.3% | $54.72 | — | ETF | 808524409 |
| XOM | EXXON MOBIL CORP COM | 13,361 | $1,136 | 0.3% | $55.26 | +5.3% | Stock | 30231G102 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 46,006 | $1,106 | 0.3% | $26.25 | — | ETF | 33939L837 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 16,551 | $1,085 | 0.3% | $63.87 | — | ETF | 97717W778 |
| PG | PROCTER AND GAMBLE CO COM | 13,007 | $1,083 | 0.3% | $60.37 | +12.3% | Stock | 742718109 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 6,400 | $1,058 | 0.3% | $161.56 | — | ETF | 46137V217 |
| AAPL | APPLE INC COM | 4,469 | $1,009 | 0.3% | $31.54 | +56.2% | Stock | 037833100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 21,437 | $983 | 0.3% | $36.53 | — | ETF | 00162Q858 |
| JPM | JPMORGAN CHASE & CO COM | 7,611 | $859 | 0.2% | $59.04 | +56.9% | Stock | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 57,229 | $854 | 0.2% | $9.01 | +23.4% | Stock | 446150104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 83,679 | $807 | 0.2% | $4.71 | — | ETF | 922042858 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 12,203 | $772 | 0.2% | $56.83 | — | ETF | 97717W869 |
| MSFT | MICROSOFT CORP COM | 6,688 | $765 | 0.2% | $54.33 | +85.6% | Stock | 594918104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,700 | $739 | 0.2% | $69.77 | — | ETF | 808524607 |
| MMM | 3M CO COM | 3,442 | $725 | 0.2% | $96.20 | +37.4% | Stock | 88579Y101 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 3,490 | $715 | 0.2% | $98.18 | — | ETF | 464287515 |
| SUI | SUN CMNTYS INC COM | 7,025 | $713 | 0.2% | $68.56 | — | REIT | 866674104 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 20,677 | $707 | 0.2% | $33.06 | — | ETF | 464289883 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,210 | $695 | 0.2% | $125.84 | — | ETF | 464288760 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,839 | $693 | 0.2% | $137.80 | — | ETF | 92204A504 |
| — | INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | 32,351 | $684 | 0.2% | $21.14 | — | ETF | 46138J106 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 32,382 | $683 | 0.2% | $20.97 | — | ETF | 46138J304 |
| PDP | INVESCO DWA MOMENTUM ETF | 11,182 | $666 | 0.2% | $55.39 | — | ETF | 46137V837 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,917 | $664 | 0.2% | $128.93 | — | ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,350 | $659 | 0.2% | $30.70 | +16.1% | Stock | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,817 | $644 | 0.2% | $77.76 | — | ETF | 921908844 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,236 | $599 | 0.2% | $125.26 | — | ETF | 464287523 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,760 | $597 | 0.2% | $50.19 | — | ADR | 780259206 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,776 | $588 | 0.2% | $153.45 | — | ETF | 464287580 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 19,165 | $566 | 0.2% | $29.53 | — | ETF | 46434V456 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 5,859 | $559 | 0.2% | $81.19 | — | ETF | 97717W307 |
| — | STEWARDSHIP FINL CORP COM | 52,655 | $558 | 0.2% | $11.55 | — | Stock | 860326107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 5,833 | $551 | 0.2% | $66.41 | — | ETF | 78464A102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 5,492 | $547 | 0.2% | $71.24 | — | ETF | 78464A631 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 7,134 | $542 | 0.2% | $57.73 | — | ETF | 78464A862 |
| SYK | STRYKER CORP COM | 3,005 | $534 | 0.2% | $91.54 | +72.1% | Stock | 863667101 |
| HON | HONEYWELL INTL INC COM | 3,166 | $527 | 0.1% | $121.60 | 0.0% | Stock | 438516106 |
| WFC | WELLS FARGO CO NEW COM | 9,914 | $521 | 0.1% | $40.84 | +13.9% | Stock | 949746101 |
| — | WISDOMTREE EMERGING MARKETS DIVIDEND FUND | 16,265 | $508 | 0.1% | $32.88 | — | ETF | 97717X214 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 18,447 | $507 | 0.1% | $28.88 | — | ETF | 46625H365 |
| V | VISA INC COM CL A | 3,169 | $476 | 0.1% | $96.40 | +40.1% | Stock | 92826C839 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 5,375 | $472 | 0.1% | $87.81 | — | ETF | 78464A581 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 5,058 | $459 | 0.1% | $90.75 | — | ETF | 78464A599 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 9,469 | $432 | 0.1% | $49.14 | — | ETF | 97717W281 |
| KO | COCA COLA CO COM | 9,327 | $431 | 0.1% | $33.31 | +9.0% | Stock | 191216100 |
| — | DOWDUPONT INC COM | 6,412 | $412 | 0.1% | $71.34 | — | Stock | 26078J100 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 16,152 | $387 | 0.1% | $24.30 | — | ETF | 97717W323 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 7,451 | $368 | 0.1% | $48.30 | — | ETF | 46138G102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,420 | $367 | 0.1% | $83.03 | — | ETF | 464287457 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,791 | $358 | 0.1% | $83.07 | — | ETF | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,360 | $357 | 0.1% | $93.01 | +8.9% | Stock | 459200101 |
| GLD | SPDR GOLD SHARES | 3,121 | $352 | 0.1% | $121.44 | — | ETF | 78463V107 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 7,491 | $338 | 0.1% | $44.32 | — | ETF | 464289867 |
| EFA | ISHARES MSCI EAFE ETF | 4,950 | $337 | 0.1% | $70.45 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 1,149 | $336 | 0.1% | $237.48 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 166 | $332 | 0.1% | $74.58 | +26.1% | Stock | 023135106 |
| T | AT&T INC COM | 9,848 | $331 | 0.1% | $15.83 | -8.5% | Stock | 00206R102 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $326 | 0.1% | $62.66 | — | ETF | 33939L696 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,693 | $321 | 0.1% | $111.03 | — | ETF | 464288802 |
| NEE | NEXTERA ENERGY INC COM | 1,877 | $315 | 0.1% | $22.38 | +58.5% | Stock | 65339F101 |
| META | FACEBOOK INC CL A | 1,912 | $314 | 0.1% | $169.80 | +5.9% | Stock | 30303M102 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $313 | 0.1% | $94.30 | — | ETF | 33939L688 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,857 | $306 | 0.1% | $182.29 | — | ADR | 01609W102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 87,423 | $302 | 0.1% | $6.69 | — | ETF | 97717W315 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 6,591 | $300 | 0.1% | $30.50 | — | ADR | 500472303 |
| SLV | ISHARES SILVER TRUST | 21,029 | $289 | 0.1% | $10.77 | — | ETF | 46428Q109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 8,177 | $277 | 0.1% | $33.29 | — | ETF | 33939L407 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,547 | $269 | 0.1% | $72.35 | — | ETF | 81369Y506 |
| MBWM | MERCANTILE BANK CORP COM | 7,755 | $259 | 0.1% | $25.83 | +2.3% | Stock | 587376104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,131 | $249 | 0.1% | $209.31 | — | ETF | 464287499 |
| ISCF | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | 7,858 | $247 | 0.1% | $31.63 | — | ETF | 46434V266 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 3,567 | $242 | 0.1% | $67.84 | — | ETF | 78463X459 |
| GOOG | ALPHABET INC CAP STK CL C | 202 | $241 | 0.1% | $54.62 | +8.9% | Stock | 02079K107 |
| FITB | FIFTH THIRD BANCORP COM | 8,460 | $236 | 0.1% | $22.00 | 0.0% | Stock | 316773100 |
| HOMB | HOME BANCSHARES INC COM | 10,715 | $235 | 0.1% | $24.02 | -3.3% | Stock | 436893200 |
| HD | HOME DEPOT INC COM | 1,112 | $230 | 0.1% | $125.29 | +34.1% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 1,820 | $223 | 0.1% | $77.40 | +13.6% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,314 | $221 | 0.1% | $152.63 | — | ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,680 | $220 | 0.1% | $48.86 | +38.6% | Stock | 674599105 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 12,008 | $216 | 0.1% | $17.65 | — | ETF | 46138B103 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,000 | $215 | 0.1% | $70.33 | — | ETF | 46137V191 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,415 | $213 | 0.1% | $48.24 | — | ETF | 464288117 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,596 | $212 | 0.1% | $43.49 | — | ETF | 381430438 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,100 | $212 | 0.1% | $100.95 | — | ETF | 464287440 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,022 | $208 | 0.1% | $51.72 | — | ETF | 46434G103 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 13,200 | $163 | 0.0% | $12.64 | — | CEF | 670979103 |
| VDE | VANGUARD ENERGY INDEX FUND | 50,131 | $108 | 0.0% | $1.02 | — | ETF | 92204A306 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $71 | 0.0% | $8.34 | — | REIT | 31154R109 |
| — | AK STL HLDG CORP COM | 11,440 | $56 | 0.0% | $4.90 | — | Stock | 001547108 |